Учет активов организации, источники их образования

15600                                                                             1050             39000

                                 7140                                                        46872   

                                                                                                    1050

                                                                                                    13362                              0

   66                                   67                                      68                                                                                              69

Дб                  Кт              Дб                     Кт            Дб                       Кт                    Дб                        Кт

                   24600                               995510                              246480                                      22584

                     14400                              12900                             3675                                           12072

                                                                                                  7314                                           780

                                                                                                                                                   1260

                                                                                                                                                   1440

                 39000                            1008410                                257469

                                                                                                                                                    38136

          70                                              71                                               76                              80

Дб                       Кт              Дб                       Кт                Дб                       Кт          Дб                    Кт

               225840                         555                                     3780           9300

144810    120720                                                                                       5190                             12364300

7314        7500

                 12600                                                                       3780         14490

                14400                                                                                                                              12364300

                228936                       555

82                                                                                                   90                                 96

                                                    84                                  Дб                    Кт         Дб                    Кт

Дб                     Кт                  Дб                   Кт

                                                                                     247845          357000

         1027200                                    2167471                3675                                                      43575

                105480

                   1027200                                                                                                                        43575

                                                                 2167471

                                                                                                      0

97                                            98                                                  99

Дб                        Кт           Дб                    Кт                         Дб                    Кт

     795                                            16920                                        105480

     795                                              16920                                     105480

4. Аналитический учет.

По данным баланса и расшифровки к счетам:

·        открыть счета аналитического учета к синтетическим счетам 60 «Расчеты с поставщиками и подрядчиками» и 10 «Материалы»;

·        отразить в системе аналитических счетов хозяйственные операции;

·        просчитать обороты и остатки по аналитическим счетам;

·        по данным об остатках и оборотах на аналитических счетах составить оборотные ведомости по счетам аналитического учета к синтетическим счетам 60 и 10;

·        итоги по ведомостям аналитического учета сравнить с соответствующими данными оборотной ведомости по синтетическим счетам и шахматной оборотной ведомости.

Данные для выполнения задания

Расшифровка остатка по счету 60 «Расчеты с поставщиками и подрядчиками»

№ п/п

Наименование поставщиков

Задолженность поставщикам

1

База снабжения № 1

7 440

2

База снабжения № 2

9 750

3

Завод «Литейщик»

9 300

4

Прочие поставщики

1 050

Итого

27 540